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ORCL
Oracle CorporationInformation TechnologyApplication SoftwareLatest close $2438 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
8
27 funds tracked
Ever held
16
Current + past
New this quarter
5
Exited this quarter
2
Marquee-fund ownership over time
Aug 13, 2013Aug 14, 2020Aug 14, 2024May 15, 2026
Now
12
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $28 | $243 | +782% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $133 | $243 | +83% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $133 | $243 | +83% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $133 | $243 | +83% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $133 | $243 | +83% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $133 | $243 | +83% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $133 | $243 | +83% |
| Soros Fund Management re-entered | Q4 2024(8Q snapshot) | 6Q | $184 | $243 | +32% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Coatue Management 2× in & out | Q3 2025 | Q2 2026 | → $193 | -21% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | → $196 | +25% |
| Appaloosa | Q1 2024 | Q4 2025 | → $216 | +94% |
| Maverick Capital 6× in & out | Q1 2025 | Q2 2025 | → $158 | -8% |
| Scion Asset Management | Q1 2024 | Q2 2024 | → $119 | +7% |
| Duquesne Family Office | Q3 2023 | Q4 2023 | → $113 | +1% |
| Berkshire Hathaway | Q4 2018 | Q1 2019 | → $46 | +6% |
| JANA Partners | Q4 2017 | Q1 2018 | → $44 | +1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ORACLE CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
9
Filings · last 90d
13
Total on file
590
Recent SEC buffer
Most recent
Jun 2, 2026
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001341439-26-000054Jun 2, 2026
- Form 40001341439-26-000052Jun 2, 2026
- Form 40001341439-26-000050Jun 2, 2026
- Form 40001341439-26-000048Jun 2, 2026
- Form 40001341439-26-000046Jun 2, 2026
- Form 40001341439-26-000044Jun 2, 2026
- Form 40001341439-26-000042Jun 2, 2026
- Form 40001341439-26-000040Jun 2, 2026
- Form 40001341439-26-000034May 7, 2026
- Form 40001341439-26-000029Apr 28, 2026
- Form 40001341439-26-000027Apr 20, 2026
- Form 40001341439-26-000025Apr 17, 2026
- Form 40001341439-26-000018Apr 1, 2026
- Form 40001341439-26-000010Feb 11, 2026
- Form 40001341439-26-000006Jan 26, 2026
Showing 15 of 590 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Oracle CorporationAnnual figures sourced directly from Oracle Corporation's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$57.4B
FY2025+8% YoY
Net income
$12.44B
FY2025+19% YoY
EPS (diluted)
$4.34
FY2025+17% YoY
Free cash flow(?)
-$394M
FY2025-103% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ORACLE CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 12, 2026
- 8-KMaterial eventApr 6, 2026
- 10-QQuarterly reportMar 11, 2026
- 8-KMaterial eventMar 10, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KMaterial eventJan 9, 2026
- 10-QQuarterly reportDec 11, 2025
- 8-KMaterial eventDec 10, 2025
- 8-KMaterial eventNov 21, 2025
- 8-K/AMaterial event (amended)Oct 6, 2025
- DEF 14AProxy statementSep 26, 2025
- 8-KMaterial eventSep 26, 2025
- 8-KMaterial eventSep 22, 2025
- 10-QQuarterly reportSep 10, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2026 | open | $0.00 | — | +0% |
| Millennium Management | Q2 2026 | open | $0.00 | — | +0% |
| Point72 Asset Management | Q2 2026 | open | $0.00 | — | +0% |
| Point72 Asset Management | Q1 2026 | open | $153 | $187 | +22% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $156 | $196 | +25% |
| Coatue Management | Q3 2025 | Q2 2026 | $243 | $193 | -21% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $243 | $221 | -9% |
| Maverick Capital | Q1 2025 | Q2 2025 | $172 | $158 | -8% |
| Bridgewater Associates | Q1 2025 | open | $172 | $243 | +42% |
| Soros Fund Management | Q4 2024 | Q1 2025 | $184 | $172 | -7% |
| Citadel Advisors | Q3 2024 | open | $133 | $187 | +40% |
| Two Sigma Investments | Q3 2024 | open | $133 | $187 | +40% |
| D.E. Shaw | Q3 2024 | open | $133 | $187 | +40% |
| AQR Capital Management | Q3 2024 | open | $133 | $187 | +40% |
| Millennium Management | Q3 2024 | open | $133 | $187 | +40% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $133 | $184 | +38% |
| Maverick Capital | Q2 2024 | Q4 2024 | $119 | $184 | +55% |
| Bridgewater Associates | Q1 2024 | Q4 2024 | $112 | $187 | +67% |
| Appaloosa | Q1 2024 | Q4 2025 | $112 | $216 | +94% |
| Scion Asset Management | Q1 2024 | Q2 2024 | $112 | $119 | +7% |
| Coatue Management | Q3 2023 | Q2 2024 | $112 | $119 | +6% |
| Duquesne Family Office | Q3 2023 | Q4 2023 | $112 | $113 | +1% |
| Maverick Capital | Q1 2023 | Q2 2023 | $86 | $94 | +10% |
| Bridgewater Associates | Q3 2022 | Q3 2023 | $74 | $110 | +49% |
| Bridgewater Associates | Q1 2021 | Q1 2022 | $59 | $75 | +27% |
| Maverick Capital | Q4 2020 | Q1 2021 | $53 | $58 | +9% |
| Maverick Capital | Q3 2019 | Q3 2020 | $47 | $50 | +5% |
| Berkshire Hathaway | Q4 2018 | Q1 2019 | $44 | $46 | +6% |
| Bridgewater Associates | Q1 2018 | Q1 2020 | $43 | $51 | +18% |
| Maverick Capital | Q4 2017 | Q2 2018 | $43 | $42 | -4% |
| JANA Partners | Q4 2017 | Q1 2018 | $43 | $44 | +1% |
| Bridgewater Associates | Q4 2015 | Q4 2017 | $33 | $44 | +32% |
| Bridgewater Associates | Q3 2013 | Q3 2015 | $28 | $33 | +21% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.